ACM
AlphaCrest Capital Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,413
| Closed | -$1.97M | – | 398 |
|
|
2022
Q3 | $1.97M | Buy |
150,413
+120,213
| +398% | +$1.57M | 0.12% | 239 |
|
|
2022
Q2 | $269K | Buy |
+30,200
| New | +$269K | 0.01% | 1144 |
|
|
2020
Q1 | – | Sell |
-116,000
| Closed | -$855K | – | 1094 |
|
|
2019
Q4 | $855K | Buy |
116,000
+6,700
| +6% | +$49.4K | 0.07% | 442 |
|
|
2019
Q3 | $795K | Buy |
+109,300
| New | +$795K | 0.05% | 694 |
|